XML 69 R47.htm IDEA: XBRL DOCUMENT v3.24.4
Note 8 - Leases (Details Textual)
12 Months Ended
Oct. 31, 2024
USD ($)
ft²
Oct. 31, 2023
USD ($)
Operating Lease, Right-of-Use Asset $ 1,872,206 $ 596,578
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net Other assets, net
Operating Lease, Liability, Current $ 376,965 $ 414,159
Operating Lease, Liability, Noncurrent $ 1,525,423 $ 227,925
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued expenses Accounts payable and accrued expenses
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Operating Lease, Expense $ 451,197 $ 430,765
Operating Lease, Weighted Average Remaining Lease Term (Month) 56 months 3 days  
Operating Lease, Weighted Average Discount Rate, Percent 9.45%  
Operating Lease, Payments $ 448,298 439,016
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1,661,150 316,028
Operating Lease, Right-of-Use Asset, Reduction   15,719
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total $ 111,844 $ 141,342
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net Other assets, net
Finance Lease, Liability, Current $ 39,277 $ 37,459
Finance Lease, Liability, Noncurrent $ 54,174 $ 93,451
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued expenses Accounts payable and accrued expenses
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Finance Lease, Interest Expense $ 5,410 $ 7,144
Finance Lease, Right-of-Use Asset, Amortization $ 29,497 29,497
Lessee, Finance Lease, Remaining Lease Term (Month) 22 months  
Lessee, Finance Lease, Discount Rate 4.75%  
Finance Lease, Principal Payments $ 37,459 $ 35,724
Operating Lease for Office, Manufacturing and Warehouse Space in Plano, Texas [Member]    
Area of Real Estate Property (Square Foot) | ft² 34,000  
Operating Lease for Warehouse Space in Roanoke, Virginia [Member]    
Area of Real Estate Property (Square Foot) | ft² 36,000  
Operating Lease For Office Equipment [Member]    
Lessee, Operating Lease, Term of Contract (Month) 60 months